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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   10.0% 6.4% 6.6% 10.0% 8.7% 9.1% 11.1% 10.9%   Credit score (0-100)   26 38 36 23 27 26 22 22   Credit rating   BB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -45.4 -14.1 -25.9 112 1,013 468 0.0 0.0   EBITDA   -45.4 -14.1 -25.9 112 1,013 468 0.0 0.0   EBIT   -45.4 -14.1 -25.9 112 1,013 468 0.0 0.0   Pre-tax profit (PTP)   -48.6 227.6 -30.6 90.1 1,003.3 357.6 0.0 0.0   Net earnings   -48.6 188.0 -23.9 75.6 782.5 284.6 0.0 0.0   Pre-tax profit without non-rec. items   -48.6 228 -30.6 90.1 1,003 358 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -463 -275 -299 -224 559 843 793 793   Interest-bearing liabilities   950 0.0 34,924 5,320 12,810 5,677 0.0 0.0   Balance sheet total (assets)   17,832 18,142 55,683 22,640 30,960 22,751 793 793   Net Debt   360 -269 34,372 3,921 8,708 -6,511 -793 -793     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -45.4 -14.1 -25.9 112 1,013 468 0.0 0.0   Gross profit growth   -51.3% 69.0% -84.1% 0.0% 804.3% -53.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,832 18,142 55,683 22,640 30,960 22,751 793 793   Balance sheet change%   1,297.3% 1.7% 206.9% -59.3% 36.8% -26.5% -96.5% 0.0%   Added value   -45.4 -14.1 -25.9 112.1 1,013.4 468.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.5% 1.2% -0.1% 0.3% 3.8% 1.7% 0.0% 0.0%   ROI %   -9.6% 48.2% -0.1% 0.6% 10.8% 4.7% 0.0% 0.0%   ROE %   -0.5% 1.0% -0.1% 0.2% 6.7% 40.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   -2.5% -1.5% -0.5% -1.0% 1.8% 3.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -792.6% 1,912.5% -132,689.6% 3,498.3% 859.2% -1,390.4% 0.0% 0.0%   Gearing %   -205.0% 0.0% -11,666.7% -2,377.9% 2,292.4% 673.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.3% 0.0% 0.1% 0.1% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   590.1 269.0 551.7 1,399.4 4,102.6 12,187.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -463.4 -275.4 -299.3 -223.7 558.8 843.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 1,013 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,013 468 0 0   EBIT / employee   0 0 0 0 1,013 468 0 0   Net earnings / employee   0 0 0 0 783 285 0 0